CMAQ & RSTP Apportionment/Obligational Authority ... - Caltrans

District
MPO:
04
Metropolitan Transportation Commission (6084)
Regional Surface Transportation Program
Any Area Q240
CMAQ & RSTP Apportionment/Obligational Authority Detail
as of October 31, 2004
District/MPO/Program
ADJUSTMENT TO
ELIMINATE
NEGATIVE BALANCE
CALTRANS
ADMINISTERED
LOCAL PROJECTS
CMAQ & STP
PROGRAM FUND
TRANSFERS -
DISTRICT
CONVERT H24 TO
Q24
CTAP ADJUSTMENT
Caltrans
administered local
projects
Exchange Fund
Transfers
Proj/EA
Code
Note: All negative values are a liability against balances.
Transaction
STP/DSB/CMAQ
subject
to OA
Q24 03/31/1998 Apportionment 167,509
Q24 03/31/1998 Apportionment 237,648
Q24 03/31/1998 Apportionment 178,268
Q24 09/24/1998 Apportionment 7,112,119
Q24 10/01/1998 Apportionment 9,325,765
Q24 10/01/1999 Apportionment 10,134,804
Q24 10/01/2000 Apportionment 10,468,661
Q24 10/01/2001 Apportionment 10,932,019
Q24 10/01/2002 Apportionment 8,597,303
Total Apportionment
Q24 09/30/2003 Transfer 1,613,638
Q24 12/31/1999 Transfer 8,446,000
Q24 12/31/1999 Transfer 45,922,150
Q24 06/29/2001 Transfer -9,560,000
Q24 05/18/2004 Transfer 583,425
Q24 10/01/2002 Transfer -100,139
Q24 11/01/1999 Transfer 861,394
Q24 11/01/1999 Transfer 9,553,999
Q24 03/31/1998 Transfer -167,509
Q24 03/31/1998 Transfer -237,648
Q24 03/31/1998 Transfer -178,268
Q24 03/10/1999 Transfer -167,509
Q24 03/10/1999 Transfer -237,648
OA Amnt
MA
not subject
to OA
57,154,096.00 0.00 0.00
Office of Local Programs rstp_3.frx 15:21:22
12/14/2004
Page 538